GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2022-03-01 to 2022-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 42,700 | 0.40 | 0.02 | 2022-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,500 | 17,800 | 1.01 | 0.01 | 2022-03-02 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,200 | 7,200 | 0.01 | 0.00 | 2022-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,200 | 5,900 | 0.32 | 0.00 | 2022-03-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | 3,000 | 0.20 | 0.00 | 2022-03-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,800 | 2,500 | 0.01 | 0.00 | 2022-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | 2,300 | 0.01 | 0.00 | 2022-03-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,700 | 1,800 | 0.00 | 0.00 | 2022-03-02 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-03-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2022-03-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,784,600 | 800 | 2.51 | 0.00 | 2022-03-02 |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-03-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,700 | 500 | 0.00 | 0.00 | 2022-03-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,300 | 500 | 0.57 | 0.00 | 2022-03-02 |
| 15 | C00010 | CITIBANK N.A. | 1,684,937 | 300 | 0.73 | 0.00 | 2022-03-02 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,900 | 300 | 0.00 | 0.00 | 2022-03-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100 | 100 | 0.00 | 0.00 | 2022-03-02 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2022-03-02 |
| 19 | B02159 | USMART SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2022-03-02 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | -200 | 0.00 | -0.00 | 2022-03-02 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -200 | 0.00 | -0.00 | 2022-03-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,800 | -300 | 0.01 | -0.00 | 2022-03-02 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -900 | 0.00 | -0.00 | 2022-03-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-03-02 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-03-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,900 | -1,300 | 1.18 | -0.00 | 2022-03-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,900 | -3,500 | 0.00 | -0.00 | 2022-03-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,258,300 | -3,500 | 2.72 | -0.00 | 2022-03-02 |
| 30 | C00093 | BNP PARIBAS | 22,863 | -5,200 | 0.01 | -0.00 | 2022-03-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,500 | -5,400 | 0.84 | -0.00 | 2022-03-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,700 | -9,000 | 0.78 | -0.00 | 2022-03-02 |
| 33 | B01610 | KGI ASIA LTD | 1,300 | -12,800 | 0.00 | -0.01 | 2022-03-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,800 | -43,600 | 0.30 | -0.02 | 2022-03-02 |
| 34 | Total changed named holdings | 26,778,700 | 0 | 11.62 | 0.00 | ||
| 54 | Unchanged named holdings | 6,264,321 | 0 | 2.72 | 0.00 | ||
| 88 | Total named holdings | 33,043,021 | 0 | 14.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 33,044,221 | 0 | 14.34 | 0.00 | ||
| Securities not in CCASS | 197,352,237 | 0 | 85.66 | 0.00 | |||
| Issued securities | 230,396,458 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 185,700 |
| Turnover | 7,739,362 |
| Average price | 41.677 |
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